Janus Henderson Capital Funds plc - Flexible Income Fund Class A3m USD header image

Janus Henderson Capital Funds plc - Flexible Income Fund Class A3m USD

Fund

ISIN IE0004445676 / Valor 996685

NAV (2025-11-20)
USD 8.73+0.11%

Janus Henderson Capital Funds plc - Flexible Income Fund Class A3m USD
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The Janus Henderson Flexible Income Fund invests primarily in a diverse array of U.S. bonds, typically allocating more than 80% of its assets to various types of fixed-income securities. This includes high-yield (non-investment grade) bonds, as well as asset-backed and mortgage-backed securities issued by governments, corporations, and other entities. Actively managed, the fund aims to generate both income and capital growth by selecting a broad mix of bond investments to outperform the Bloomberg U.S. Aggregate Bond Index over the long term.

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Tags:
high yield us bonds bloomberg us aggregate bond index

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OTHER SHARE CLASSES OF THIS FUND

Janus Henderson Capital Funds plc - Flexible Income Fund Class A2 HEUR
Janus Henderson Capital Funds plc - Flexible Income Fund Class A2 HEUR Janus Henderson Capital Funds plc - Flexible Income Fund Class A2 HEUR Valor: 1044820
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 19.70
Janus Henderson Capital Funds plc - Flexible Income Fund Class I2 USD
Janus Henderson Capital Funds plc - Flexible Income Fund Class I2 USD Janus Henderson Capital Funds plc - Flexible Income Fund Class I2 USD Valor: 18583067
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Annual Return

-50%0%+50%

Risk level

110
0.15%USD 13.30
Janus Henderson Capital Funds plc - Flexible Income Fund Class G2 HEUR
Janus Henderson Capital Funds plc - Flexible Income Fund Class G2 HEUR Janus Henderson Capital Funds plc - Flexible Income Fund Class G2 HEUR Valor: 12860469
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Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 11.07
Janus Henderson Capital Funds plc - Flexible Income Fund Class E3m HEUR
Janus Henderson Capital Funds plc - Flexible Income Fund Class E3m HEUR Janus Henderson Capital Funds plc - Flexible Income Fund Class E3m HEUR Valor: 13779186
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Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 5.69
Janus Henderson Capital Funds plc - Flexible Income Fund Class G2 USD
Janus Henderson Capital Funds plc - Flexible Income Fund Class G2 USD Janus Henderson Capital Funds plc - Flexible Income Fund Class G2 USD Valor: 12860324
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Annual Return

-50%0%+50%

Risk level

110
0.17%USD 11.55
Janus Henderson Capital Funds plc - Flexible Income Fund Class A2 USD
Janus Henderson Capital Funds plc - Flexible Income Fund Class A2 USD Janus Henderson Capital Funds plc - Flexible Income Fund Class A2 USD Valor: 996691
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Annual Return

-50%0%+50%

Risk level

110
0.14%USD 21.76
Janus Henderson Capital Funds plc - Flexible Income Fund Class I1m USD
Janus Henderson Capital Funds plc - Flexible Income Fund Class I1m USD Janus Henderson Capital Funds plc - Flexible Income Fund Class I1m USD Valor: 1048606
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Annual Return

-50%0%+50%

Risk level

110
0.18%USD 11.09
Janus Henderson Capital Funds plc - Flexible Income Fund Class H2 HEUR
Janus Henderson Capital Funds plc - Flexible Income Fund Class H2 HEUR Janus Henderson Capital Funds plc - Flexible Income Fund Class H2 HEUR Valor: 22772469
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 10.35
Janus Henderson Capital Funds plc - Flexible Income Fund Class H2 USD
Janus Henderson Capital Funds plc - Flexible Income Fund Class H2 USD Janus Henderson Capital Funds plc - Flexible Income Fund Class H2 USD Valor: 22772460
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%USD 12.73
Janus Henderson Capital Funds plc - Flexible Income Fund Class E3m USD
Janus Henderson Capital Funds plc - Flexible Income Fund Class E3m USD Janus Henderson Capital Funds plc - Flexible Income Fund Class E3m USD Valor: 33395183
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Annual Return

-50%0%+50%

Risk level

110
0.14%USD 7.29